Dynamic Advisor Solutions’s JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF BBSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,341
| Closed | -$406K | – | 956 |
|
|
2024
Q3 | $406K | Sell |
8,341
-507
| -6% | -$24.7K | 0.01% | 661 |
|
|
2024
Q2 | $420K | Sell |
8,848
-10
| -0.1% | -$475 | 0.01% | 668 |
|
|
2024
Q1 | $421K | Sell |
8,858
-646
| -7% | -$30.7K | 0.01% | 643 |
|
|
2023
Q4 | $453K | Buy |
9,504
+619
| +7% | +$29.5K | 0.02% | 595 |
|
|
2023
Q3 | $415K | Buy |
8,885
+57
| +0.6% | +$2.66K | 0.02% | 566 |
|
|
2023
Q2 | $415K | Buy |
8,828
+61
| +0.7% | +$2.87K | 0.02% | 547 |
|
|
2023
Q1 | $418K | Sell |
8,767
-494
| -5% | -$23.6K | 0.02% | 513 |
|
|
2022
Q4 | $436K | Buy |
9,261
+42
| +0.5% | +$1.98K | 0.03% | 477 |
|
|
2022
Q3 | $431K | Sell |
9,219
-335
| -4% | -$15.7K | 0.03% | 419 |
|
|
2022
Q2 | $460K | Buy |
9,554
+510
| +6% | +$24.6K | 0.04% | 418 |
|
|
2022
Q1 | $442K | Buy |
9,044
+84
| +0.9% | +$4.11K | 0.03% | 461 |
|
|
2021
Q4 | $454K | Buy |
8,960
+370
| +4% | +$18.7K | 0.03% | 457 |
|
|
2021
Q3 | $443K | Buy |
+8,590
| New | +$443K | 0.03% | 477 |
|